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Oddo Bhf Emerging Markets Ciw Eur Acc (0P0000TKRQ)

Luxembourg

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101.590 +0.640 +0.63%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FRANKFURT-TRUST Invest Luxemburg AG

ISIN: LU0632979174

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.14M

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0P0000TKRQ Historical Data

Get free historical data for 0P0000TKRQ fund. You'll find the end of day price of the Oddo Bhf Emerging Markets Ciw Eur Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	101.590	101.590	101.590	101.590	0.63%
Apr 11, 2025	100.950	100.950	100.950	99.520	1.44%
Apr 10, 2025	99.520	99.520	99.910	99.520	-0.39%
Apr 09, 2025	99.910	99.910	100.080	99.910	-0.17%
Apr 08, 2025	100.080	100.080	106.920	100.080	-6.40%
Apr 07, 2025	106.920	106.920	106.920	106.920	-1.25%
Apr 04, 2025	108.270	108.270	108.270	108.270	-3.45%
Apr 03, 2025	112.140	112.140	112.660	112.140	-0.46%
Apr 02, 2025	112.660	112.660	112.660	111.880	0.70%
Apr 01, 2025	111.880	111.880	114.020	111.880	-1.88%
Mar 31, 2025	114.020	114.020	115.570	114.020	-1.34%
Mar 28, 2025	115.570	115.570	115.570	115.450	0.10%
Mar 27, 2025	115.450	115.450	115.470	115.450	-0.02%
Mar 26, 2025	115.470	115.470	115.920	115.470	-0.39%
Mar 25, 2025	115.920	115.920	115.920	115.150	0.67%
Mar 24, 2025	115.150	115.150	115.790	115.150	-0.55%
Mar 21, 2025	115.790	115.790	115.990	115.790	-0.17%
Mar 20, 2025	115.990	115.990	115.990	114.850	0.99%
Mar 19, 2025	114.850	114.850	114.850	114.650	0.17%
Mar 18, 2025	114.650	114.650	114.650	114.650	0.50%
Mar 17, 2025	114.080	114.080	114.080	114.080	1.78%
Mar 14, 2025	112.090	112.090	112.090	112.090	-0.38%

Highest: 115.990

Lowest: 99.520

Difference: 16.470

Average: 110.589

Change %: -9.714

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